Basic Materials / Specialty ChemicalsBSE
$87.10
+2.23 (+2.63%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-8.0M · quality 41.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
28/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.3B
P/E
34.6x
↑EV/EBITDA
12.2x
↑ROE
4.9%
↑Gross Margin
59.6%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.0%
FCF CAGR
+33.6%
FCF margin
10.8%
FCF / Net income
2.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $806.5M · net income $37.3M · FCF $87.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $806.5M | $806.5M | $700.1M | $573.5M | $807.7M |
| Net Income | $37.3M | $37.3M | $39.1M | $84.4M | $143.6M |
| EBITDA | $131.6M | $131.6M | $107.1M | $144.2M | $223.3M |
| EPS | — | — | 2.64 | 5.70 | 9.70 |
| Gross Margin | 59.6% | 59.6% | 60.8% | 12.6% | 26.4% |
| Operating Margin | 7.9% | 7.9% | 8.6% | 19.6% | 24.0% |
| Net Margin | 4.6% | 4.6% | 5.6% | 14.7% | 17.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.57 | 0.37 | 0.22 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $87.1M | $87.1M | $-8.0M | $-79.5M | $36.5M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 5.2% | 11.7% | 21.6% |
| Valuation | |||||
| P/E | 34.56 | 34.56 | 58.71 | 49.44 | 32.34 |
| EV/EBITDA | 12.23 | 12.23 | 25.30 | 30.76 | 21.39 |
| P/B | 1.68 | 1.68 | 3.08 | 5.78 | 6.99 |
| Growth & Yield | |||||
| Revenue Growth | 15.2% | 15.2% | 22.1% | -29.0% | — |
| EPS Growth | — | — | -53.7% | -41.2% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-37.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.64 → n/d
Residual
-38.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.